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TEG

INTEGRYS ENERGY GROUP INC COM (USA)
TEG

Delisted

TEG was delisted on the 29th of June, 2015.

366 hedge funds and large institutions have $3.2B invested in INTEGRYS ENERGY GROUP INC COM (USA) in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 102 increasing their positions, 127 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

1% more funds holding

Funds holding: 364366 (+2)

6% less call options, than puts

Call options by funds: $720K | Put options by funds: $770K

7% less capital invested

Capital invested by funds: $3.46B → $3.2B (-$253M)

20% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 127

Holders
366
Holders Change
+2
Holders Change %
+0.55%
% of All Funds
9.75%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
37
Increased
102
Reduced
127
Closed
31
Calls
$720K
Puts
$770K
Net Calls
-$50K
Net Calls Change
-$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
226
Louisiana State Employees Retirement System
Louisiana
$411K -$23K -300 -5%
PSUF
227
People's United Financial
Connecticut
$410K -$18.8K -246 -4%
LIA
228
LS Investment Advisors
Michigan
$407K -$1.23K -16 -0.3%
PNC
229
Park National Corp
Ohio
$403K +$4.9K +64 +1%
GA
230
Geneva Advisors
Illinois
$402K -$9.19K -120 -2%
WBC
231
Westpac Banking Corp
Australia
$402K
Jones Financial Companies
232
Jones Financial Companies
Missouri
$400K +$425K +5,548 New
WA
233
WealthTrust Axiom
Pennsylvania
$390K
KRS
234
Kentucky Retirement Systems
Kentucky
$386K -$45.3K -591 -10%
MIC
235
MU Investments Company
Japan
$385K +$66.6K +870 +19%
BNP Paribas Asset Management
236
BNP Paribas Asset Management
France
$379K +$147K +1,924 +58%
TMAM
237
Tokio Marine Asset Management
Japan
$374K -$46.5K -607 -10%
OC
238
Oarsman Capital
Wisconsin
$365K
ERSOT
239
Employees Retirement System of Texas
Texas
$360K
FDS
240
First Dallas Securities
Texas
$360K
PL
241
Parkwood LLC
Ohio
$356K +$28.9K +377 +8%
WAS
242
Winch Advisory Services
Wisconsin
$350K +$372K +4,863 New
IP
243
Isthmus Partners
Wisconsin
$346K
GWM
244
Gupta Wealth Management
California
$342K +$363K +4,742 New
HFS
245
HL Financial Services
Kentucky
$334K -$7.66K -100 -2%
Daiwa Securities Group
246
Daiwa Securities Group
Japan
$331K +$214K +2,800 +156%
Jane Street
247
Jane Street
New York
$315K -$1.23M -16,094 -79%
DL
248
Delta Lloyd
Netherlands
$314K
CCM
249
Cadence Capital Management
Massachusetts
$313K +$332K +4,341 New
Stifel Financial
250
Stifel Financial
Missouri
$310K -$3.45K -45 -1%

TEG Hedge Fund Activity: Q1 2015 in Review

366 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in INTEGRYS ENERGY GROUP INC COM (USA) (TEG) for Q1 2015, worth a combined $3.2B — down 7.3% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new TEG positions and 31 closed out — a net gain of 6 holders — while 102 added to existing stakes and 127 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $34.5M. The largest seller was AQR Capital Management, cutting an estimated $89.6M.

  • 366 institutional investors held INTEGRYS ENERGY GROUP INC COM (USA) (TEG) as of Q1 2015, up from 364 in Q4 2014.
  • Funds reported $3.2B of INTEGRYS ENERGY GROUP INC COM (USA) stock for Q1 2015, down 7.3% quarter-over-quarter.
  • 37 funds opened new INTEGRYS ENERGY GROUP INC COM (USA) positions in Q1 2015 and 31 closed out, a net change of +6 holders.
  • The largest INTEGRYS ENERGY GROUP INC COM (USA) buyer in Q1 2015 was Janus Henderson Investors US, an estimated $34.5M added.
  • The largest INTEGRYS ENERGY GROUP INC COM (USA) seller in Q1 2015 was AQR Capital Management, an estimated $89.6M sold.

Based on aggregated 13F filings for Q1 2015.